$245 Million is the total value of MUHLENKAMP & CO INC's 54 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc. | $16,480,000 | +3.5% | 151,204 | -0.1% | 6.73% | +40.6% |
| MSFT | Sell | Microsoft Corp | $13,071,000 | -18.4% | 236,663 | -18.0% | 5.34% | +10.9% |
| CE | Sell | CELANESE CORP-SERIES A | $8,205,000 | -54.6% | 125,270 | -53.4% | 3.35% | -38.3% |
| DAL | Sell | Delta Air Lines | $6,535,000 | -51.4% | 134,250 | -49.4% | 2.67% | -34.0% |
| BHI | Sell | Baker Hughes Inc. | $4,864,000 | -5.1% | 110,965 | -0.1% | 1.99% | +29.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $4,089,000 | -40.7% | 75,575 | -40.4% | 1.67% | -19.5% |
| BXE | Sell | BELLATRIX EXPLORATION COM | $796,000 | -18.4% | 788,595 | -2.1% | 0.32% | +10.9% |
| CSCO | Sell | Cisco Systems Inccall | $541,000 | -70.8% | 19,000 | -72.1% | 0.22% | -60.3% |
| REXX | Sell | REX ENERGY CORP | $525,000 | -33.3% | 683,479 | -8.8% | 0.21% | -9.3% |
| GM | Sell | General Motors Co.call | $201,000 | -98.4% | 6,400 | -98.2% | 0.08% | -97.8% |
| GTIM | Sell | GOOD TIMES RESTAURANTS COM PAR | $41,000 | -38.8% | 10,220 | -26.7% | 0.02% | -15.0% |
| QUIK | Sell | QUICKLOGIC CORP COM | $23,000 | -75.0% | 21,815 | -73.1% | 0.01% | -67.9% |
| CELGZ | Sell | CELGENE CORP-CVRrt | $18,000 | -14.3% | 15,810 | -9.6% | 0.01% | +16.7% |
| ACAS | Exit | AMERICAN CAPITAL LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -10,710 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -10,255 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMcall | $0 | – | -2,600 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos. Inc. | $0 | – | -8,365 | -100.0% | -0.06% | – |
| PHM | Exit | Pulte Homes, Inc. | $0 | – | -14,550 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LTmlp | $0 | – | -9,130 | -100.0% | -0.09% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -50,000 | -100.0% | -0.24% | – |
| NLY | Exit | Annaly Capital Managementcall | $0 | – | -117,700 | -100.0% | -0.33% | – |
| OUTR | Exit | OUTERWALL INC COM | $0 | – | -213,770 | -100.0% | -2.35% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -831,070 | -100.0% | -3.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -320,475 | -100.0% | -3.06% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -493,075 | -100.0% | -4.53% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -356,620 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.